59 Reksa Dana Terbaik dengan AZEB / Azelis Group NV (BATS-CHIXE)

Azelis Group NV
GB ˙ BATS-CHIXE ˙ BE0974400328
59 Reksa Dana Terbaik dengan GB:AZEB / Azelis Group NV

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:AZEB / Azelis Group NV. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,488,010 -0.63 38,445 -25.47
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 95,504 -5.16 1,480 -28.27
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,219 5.99 2,281 -19.82
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570,892 5.07 25,113 -4.41
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,705 0.00 61 -12.86
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,469 31.98 240 -0.42
2025-08-15 NP MBEQX - M International Equity Fund 4,303 47.57 69 33.33
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 116,662 1,853
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,800 0.00 630 -25.00
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 295,682 6,057
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1,462,410 23,226
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,055 16.99 387 -12.24
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1,916,676 53.18 30,547 38.94
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 3,038 0.00 49 -9.43
2025-05-27 NP WSCAX - Wanger International 137,894 24.63 2,423 11.25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,754 0.00 17,874 -25.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,570 -33.82 109 -42.55
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,791 0.00 45 -10.20
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 578 0.00 12 0.00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 0.00 13 -29.41
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,022 479
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,566,743 -0.62 24,209 -25.47
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 277 0.00 6 0.00
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 206,110 3,273
2025-05-19 NP CIOAX - Calvert International Opportunities Fund Class A 236,020 1.27 4,147 -9.59
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,854 -9.72 665 -18.33
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,492 4.40 1,270 -20.59
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,939,468 -8.53 30,911 -17.19
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,930 -5.49 2,530 -17.49
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 707,542 21.73 10,942 -8.56
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,729 4.27 8,456 -21.13
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,217 0.00 2,808 -24.38
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,043 -9.31 1,129 -32.01
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,390,273 13.13 37,037 -14.43
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 13,397 -36.70 12 -164.71
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,300 0.00 9,415 -25.01
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,419 0.00 22 -27.59
2025-05-27 NP LAIAX - Columbia Acorn International Class A 375,524 0.00 6,598 -10.74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 43,316 -5.14 669 -28.83
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713,050 0.00 11,796 -12.66
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 21,463 0.00 332 -24.94
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 7,925 0.00 139 -10.90
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 452 8
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 125,124 0.00 1,994 -9.45
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 147,068 -25.72 2,344 -32.56
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19,780 0.00 308 -24.38
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,600 0.00 6,499 -25.00
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992,905 0.00 15,342 -25.00
2025-04-28 NP EILAX - Eaton Vance International Small-Cap Fund Class A 11,297 3.45 214 0.47
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,768 0.00 3,597 -25.01
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 187,160 23.20 2,992 12.06
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,680 37.96 6,038 4.36
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 34,765 -18.89 556 -26.29
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 308,703 5,114
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 594,266 0.00 9,831 -12.71
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 28,907 -10.58 595 -8.04
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 100,000 1,657
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 60 1
Other Listings
MX:AZE N
US:AZLGF
DE:2R7 € 12.47
GB:0AA6 € 12.52
BE:AZE € 12.55
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